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Westover Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $615,651,264
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $38,217,373
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,295,141
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,330,982
- MICROSOFT CORP · COM · 594918104 · shares: $20,144,195
- AMAZON COM INC · COM · 023135106 · shares: $19,773,042
- BROADCOM INC · COM · 11135F101 · shares: $17,583,557
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $16,626,303
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $15,822,173
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $15,698,910
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,158,118
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,224 shares | $310,920 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,408 shares | $309,661 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,514 shares | $309,496 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,166 shares | $307,451 |
| MCKESSON CORP | COM | 58155Q103 | — | 358 shares | $305,664 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 850 shares | $303,365 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,189 shares | $301,466 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,990 shares | $289,112 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,712 shares | $274,183 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,630 shares | $274,181 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,037 shares | $265,568 |
| PEPSICO INC | COM | 713448108 | — | 2,095 shares | $265,478 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,380 shares | $261,004 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,500 shares | $258,885 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,134 shares | $258,870 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 12,400 shares | $258,788 |
| CORTEVA INC | COM | 22052L104 | — | 3,307 shares | $256,789 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,804 shares | $255,843 |
| STARBUCKS CORP | COM | 855244109 | — | 2,637 shares | $247,773 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 250 shares | $242,815 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,688 shares | $240,894 |
| WW GRAINGER INC | COM | 384802104 | — | 191 shares | $237,940 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 520 shares | $231,904 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,250 shares | $229,763 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 956 shares | $227,079 |
| ARGAN INC | COM | 04010E109 | — | 593 shares | $224,124 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,000 shares | $224,050 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,025 shares | $223,560 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,000 shares | $221,550 |
| EVERGY INC | COM | 30034W106 | — | 2,800 shares | $219,632 |
| ANALOG DEVICES INC | COM | 032654105 | — | 553 shares | $219,381 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,500 shares | $219,275 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,035 shares | $218,323 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 872 shares | $216,195 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 813 shares | $211,852 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,374 shares | $211,500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,464 shares | $211,326 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,103 shares | $210,474 |
| PFIZER INC | COM | 717081103 | — | 7,319 shares | $208,738 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 100 shares | $206,020 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,014 shares | $205,580 |
| OKTA INC | CL A | 679295105 | — | 977 shares | $204,300 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 2,920 shares | $203,670 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,300 shares | $200,376 |